Business Description
NIO Inc
NAICS : 336111
SIC : 3711
ISIN : US62914V1061
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.97 | |||||
Debt-to-EBITDA | -2.51 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.53 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.7 | |||||
3-Year EBITDA Growth Rate | -42.6 | |||||
3-Year EPS without NRI Growth Rate | -28 | |||||
3-Year Book Growth Rate | -14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | -33.64 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.85 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.55 | |||||
9-Day RSI | 53.29 | |||||
14-Day RSI | 54.02 | |||||
6-1 Month Momentum % | -36.6 | |||||
12-1 Month Momentum % | -43.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 49.54 | |||||
Days Sales Outstanding | 34.77 | |||||
Days Payable | 129.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.9 | |||||
Shareholder Yield % | -6.26 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.44 | |||||
Operating Margin % | -40.88 | |||||
Net Margin % | -38.16 | |||||
FCF Margin % | -28.29 | |||||
ROE % | -105.91 | |||||
ROA % | -21.38 | |||||
ROIC % | -39.1 | |||||
ROC (Joel Greenblatt) % | -69.09 | |||||
ROCE % | -40.7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.17 | |||||
PB Ratio | 3.1 | |||||
Price-to-Tangible-Book | 2.98 | |||||
EV-to-EBIT | -3.99 | |||||
EV-to-Forward-EBIT | -4.75 | |||||
EV-to-EBITDA | -3.99 | |||||
EV-to-Forward-EBITDA | -7.39 | |||||
EV-to-Revenue | 1.44 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | -5.1 | |||||
Earnings Yield (Greenblatt) % | -25.06 | |||||
FCF Yield % | -19.79 |